RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$34.7M
3
+$25.6M
4
CABO icon
Cable One
CABO
+$19.5M
5
FORM icon
FormFactor
FORM
+$17.9M

Top Sells

1
+$40.6M
2
+$36.2M
3
+$30.5M
4
ROG icon
Rogers Corp
ROG
+$25.8M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

1 Industrials 26.26%
2 Technology 17.83%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.05M 0.06%
1,132,523
+28,061
427
$6.03M 0.06%
279,113
-32
428
$6.02M 0.06%
233,822
-74,368
429
$6.02M 0.06%
139,523
-400
430
$6.01M 0.06%
409,981
+25,100
431
$5.83M 0.06%
1,620,263
-65,700
432
$5.78M 0.06%
85,000
+600
433
$5.74M 0.06%
580,432
+88,600
434
$5.73M 0.06%
1,527,723
+9,600
435
$5.73M 0.06%
158,940
+4,000
436
$5.7M 0.06%
260,310
-2,000
437
$5.7M 0.06%
594,300
+125,000
438
$5.66M 0.06%
134,200
439
$5.61M 0.06%
598,227
-181,100
440
$5.58M 0.06%
270,000
441
$5.57M 0.06%
30,488
+10,000
442
$5.57M 0.06%
1,006,765
+58,256
443
$5.54M 0.06%
202,700
-172,446
444
$5.53M 0.06%
1,177,018
+295,000
445
$5.53M 0.06%
179,374
-31,677
446
$5.53M 0.06%
75,000
+50,000
447
$5.51M 0.06%
378,746
-342,468
448
$5.49M 0.06%
2,169,487
+16,314
449
$5.48M 0.06%
420,102
-1,400
450
$5.48M 0.06%
74,800
16 17
18
19 20